Soc. Generale Knock-Out GZF/  DE000SU9A3H4  /

Frankfurt Zert./SG
2024-05-22  9:39:38 PM Chg.-0.070 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
2.390EUR -2.85% 2.410
Bid Size: 1,300
2.490
Ask Size: 1,300
ENGIE S.A. INH. ... 13.1706 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9A3H
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.1706 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.15
Knock-out: 13.4875
Knock-out violated on: -
Distance to knock-out: 2.0125
Distance to knock-out %: 12.98%
Distance to strike price: 2.3327
Distance to strike price %: 15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+25.13%
3 Months  
+159.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.390
1M High / 1M Low: 2.750 1.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -